OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$31.2M
3
+$24.6M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$23M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$23M

Top Sells

1
+$94.1M
2
+$46.9M
3
+$39.9M
4
MDT icon
Medtronic
MDT
+$38.4M
5
AIG icon
American International
AIG
+$35M

Sector Composition

1 Financials 13.47%
2 Technology 11.34%
3 Consumer Discretionary 9.42%
4 Healthcare 8.94%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-17,600
477
– –
-106,400
478
– –
-25,200
479
– –
-50,400
480
– –
-3,800
481
– –
-76,850
482
– –
-44,766
483
– –
-23,500
484
– –
-9,900
485
– –
-26,190
486
– –
-61,400
487
– –
-1,800
488
– –
-8,400
489
– –
-59,393
490
– –
-5,500
491
– –
-35,600
492
– –
-3,500
493
– –
-49,786
494
– –
-23,058
495
– –
-16,000
496
– –
-60,600
497
– –
-28,900
498
– –
-77,500
499
– –
-24,400
500
– –
-133,300
18 19
20
21 22